| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,570000 | 26/08/2026 | 0,51% | 11,20% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,720000 | 26/08/2026 | 0,51% | 15,24% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,870000 | 26/08/2026 | 0,51% | 15,35% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,203874 | 26/08/2026 | 0,51% | 5,83% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,838424 | 26/08/2026 | 0,51% | 0,83% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,529743 | 26/08/2026 | 0,51% | 0,39% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 107,550000 | 26/08/2026 | 0,50% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,590000 | 26/08/2026 | 0,50% | 34,12% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,410000 | 26/08/2026 | 0,50% | 11,94% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,700000 | 26/08/2026 | 0,50% | 13,42% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 958,060000 | 26/08/2026 | 0,50% | 6,49% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,348188 | 26/08/2026 | 0,50% | 9,04% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 126,220000 | 26/08/2026 | 0,50% | 19,00% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,735608 | 26/08/2026 | 0,50% | 10,67% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,981575 | 26/08/2026 | 0,50% | 1,01% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,740000 | 26/08/2026 | 0,50% | -2,51% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,469875 | 24/08/2026 | 0,50% | 8,54% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,346294 | 25/08/2026 | 0,50% | -3,12% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 25/08/2026 | 0,50% | 18,88% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,300000 | 26/08/2026 | 0,50% | 1,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.594,080000 | 25/08/2026 | 0,50% | 9,63% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,437478 | 25/08/2026 | 0,50% | 13,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,424307 | 26/08/2026 | 0,50% | 14,36% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,620000 | 25/08/2026 | 0,50% | 22,68% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,941544 | 25/08/2026 | 0,50% | 7,46% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,092467 | 26/08/2026 | 0,50% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 26/08/2026 | 0,50% | 10,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 26/08/2026 | 0,50% | 10,33% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,700000 | 26/08/2026 | 0,50% | · | ND |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,947100 | 26/08/2026 | 0,50% | 12,94% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,780000 | 26/08/2026 | 0,50% | 8,31% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,069101 | 26/08/2026 | 0,50% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,502957 | 26/08/2026 | 0,50% | 8,06% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,431700 | 26/08/2026 | 0,50% | 8,32% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,645042 | 26/08/2026 | 0,50% | 8,79% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,610000 | 26/08/2026 | 0,50% | 20,20% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,432700 | 25/08/2026 | 0,50% | 13,15% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,998200 | 26/08/2026 | 0,50% | 11,83% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,120000 | 26/08/2026 | 0,50% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,770000 | 26/08/2026 | 0,50% | · | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,170000 | 26/08/2026 | 0,50% | 17,46% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,740400 | 25/08/2026 | 0,50% | 13,97% | *** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,430000 | 25/08/2026 | 0,50% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,030000 | 26/08/2026 | 0,50% | 12,88% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,634600 | 26/08/2026 | 0,50% | 15,31% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 211,813626 | 26/08/2026 | 0,50% | 5,34% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,662700 | 26/08/2026 | 0,50% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,111064 | 26/08/2026 | 0,50% | 11,32% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 723,435955 | 26/08/2026 | 0,50% | -0,88% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,370297 | 26/08/2026 | 0,50% | · | ND |
